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Japanese Yen Deposits - Additional Information (Detail)
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2025
JPY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
JPY (¥)
Dec. 31, 2025
JPY (¥)
Dec. 31, 2024
JPY (¥)
Cash and Cash Equivalents [Abstract]            
Principal deposits $ 570,681,631 ¥ 82,991,150,290 $ 227,318,113 ¥ 33,771,246,366    
Principal redemptions 472,654,279 69,548,070,558 104,365,195 16,182,775,633    
Withdrawals (to pay expenses)   ¥ 352,465,348   ¥ 246,065,012    
Deposits, interest bearing $ 475,304,521   $ 390,754,598   ¥ 74,501,607,104 ¥ 61,410,992,720
Annual nominal rate 0.00%       0.00%